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79.00
0.00
(0.00%)
At close: 4:00:03 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
31,917,000
168,635,000
-216,864,000
197,089,000
1,761,692,000
Investing Cash Flow
-19,662,000
-7,700,000
1,636,000
-8,685,000
-61,659,000
Financing Cash Flow
-3,322,000
-66,843,000
-57,523,000
209,820,000
-1,804,014,000
End Cash Position
374,259,000
298,674,000
205,806,000
471,657,000
73,400,000
Capital Expenditure
-23,678,000
-9,764,000
-3,860,000
-10,025,000
-63,513,000
Issuance of Capital Stock
--
--
--
1,500,000,000
1,499,992,000
Issuance of Debt
646,000,000
70,000,000
--
230,000,000
2,396,055,000
Repayment of Debt
-520,240,000
-48,819,000
-29,237,000
-1,255,478,000
-5,518,492,000
Free Cash Flow
8,239,000
158,871,000
-220,724,000
187,064,000
1,698,179,000
12/31/2020 - 6/24/2013
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